James Small Cap Fund
JASCX
NASDAQ
| Weiss Ratings | JASCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JASCX-NASDAQ | Click to Compare |
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| Provider | James Advantage | |||
| Manager/Tenure (Years) | R. Brian Culpepper (28), Brian Shepardson (24), Trent D. Dysert (11) | |||
| Website | http://www.jamesfunds.com | |||
| Fund Information | JASCX-NASDAQ | Click to Compare |
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| Fund Name | James Small Cap Fund | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 02, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JASCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.10% | |||
| Dividend | JASCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | JASCX-NASDAQ | Click to Compare |
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| Cash | 3.72% | |||
| Stock | 96.29% | |||
| U.S. Stock | 92.13% | |||
| Non-U.S. Stock | 4.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JASCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | -3.57% | |||
| 60-Day Total Return | -5.70% | |||
| 90-Day Total Return | -3.32% | |||
| Year to Date Total Return | 15.06% | |||
| 1-Year Total Return | 16.07% | |||
| 2-Year Total Return | 31.08% | |||
| 3-Year Total Return | 78.72% | |||
| 5-Year Total Return | 84.66% | |||
| Price | JASCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JASCX-NASDAQ | Click to Compare |
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| Nav | $48.27 | |||
| 1-Month Low NAV | $47.37 | |||
| 1-Month High NAV | $50.48 | |||
| 52-Week Low NAV | $40.95 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $51.92 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | JASCX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 16.45 | |||
| Balance Sheet | JASCX-NASDAQ | Click to Compare |
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| Total Assets | 92.59M | |||
| Operating Ratios | JASCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.51% | |||
| Turnover Ratio | 13.00% | |||
| Performance | JASCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.55% | |||
| Last Bear Market Total Return | -13.78% | |||